We are live on ! Find out more
AI

Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+324.13%
AUM
$7.8B
AUM Growth
-$234M
Cap. Flow
-$58.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
12.41%
Holding
2,028
New
182
Increased
963
Reduced
742
Closed
138

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$73.1M
2
GLD icon
SPDR Gold Trust
GLD
+$17.7M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$16.5M
4
COR icon
Cencora
COR
+$14.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.7M

Top Sells

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$84.2M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$46.5M
3
OALC icon
OneAscent Large Cap Core ETF
OALC
+$46.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.3M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 9.19%
3 Healthcare 6.68%
4 Consumer Discretionary 5.94%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1626
Talen Energy Corp
TLN
$16.4B
$298K ﹤0.01%
+1,491
New +$323K
EEFT icon
1627
Euronet Worldwide
EEFT
$2.65B
$296K ﹤0.01%
2,774
-983
-26% -$99.7K
MDB icon
1628
MongoDB
MDB
$33.5B
$296K ﹤0.01%
1,685
+196
+13% +$47.8K
SMIZ icon
1629
Zacks Small/Mid Cap ETF
SMIZ
$277M
$295K ﹤0.01%
9,752
+289
+3% +$9.43K
HSBC icon
1630
HSBC
HSBC
$355B
$294K ﹤0.01%
5,117
-772
-13% -$42.2K
ERX icon
1631
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$292K ﹤0.01%
4,469
+861
+24% +$52.5K
ACAD icon
1632
Acadia Pharmaceuticals
ACAD
$5.06B
$291K ﹤0.01%
17,513
+4,111
+31% +$74.7K
XAUG icon
1633
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$291K ﹤0.01%
+8,529
New +$293K
FIW icon
1634
First Trust Water ETF
FIW
$1.94B
$290K ﹤0.01%
2,882
-568
-16% -$58.7K
BF.B icon
1635
Brown-Forman Class B
BF.B
$12.9B
$290K ﹤0.01%
8,538
-438
-5% -$14.8K
RPRX icon
1636
Royalty Pharma
RPRX
$25.8B
$290K ﹤0.01%
9,302
-13,331
-59% -$423K
IBB icon
1637
iShares Biotechnology ETF
IBB
$9.82B
$289K ﹤0.01%
2,260
+532
+31% +$72.1K
INCO icon
1638
Columbia India Consumer ETF
INCO
$238M
$287K ﹤0.01%
4,829
+309
+7% +$18.6K
XMAR icon
1639
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$286K ﹤0.01%
7,787
-8,256
-51% -$302K
AZTA icon
1640
Azenta
AZTA
$1.54B
$286K ﹤0.01%
8,258
+7
+0.1% +$322
CUBE icon
1641
CubeSmart
CUBE
$9.23B
$286K ﹤0.01%
6,690
-2,521
-27% -$105K
FAAR icon
1642
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$285K ﹤0.01%
9,852
-1,268
-11% -$36.1K
SPXC icon
1643
SPX Corp
SPXC
$10.6B
$284K ﹤0.01%
+2,203
New +$316K
PRGS icon
1644
Progress Software
PRGS
$1.78B
$283K ﹤0.01%
5,490
-2,464
-31% -$141K
EDGU
1645
3EDGE Dynamic US Equity ETF
EDGU
$159M
$282K ﹤0.01%
11,630
-3,008
-21% -$76.1K
KFRC icon
1646
Kforce
KFRC
$1.04B
$281K ﹤0.01%
5,754
-1,304
-18% -$67.9K
TFIN icon
1647
Triumph Financial Inc
TFIN
$1.8B
$281K ﹤0.01%
+4,861
New +$354K
FUTU icon
1648
Futu Holdings
FUTU
$15.2B
$280K ﹤0.01%
+2,734
New +$280K
ATR icon
1649
AptarGroup
ATR
$8.5B
$279K ﹤0.01%
1,881
-2,668
-59% -$402K
BBAG icon
1650
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$279K ﹤0.01%
6,043
-590
-9% -$26.9K
64 65
66
67 68

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Atria Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Atria Investments held 2,028 positions worth $7.8B, down 2.9% from $8.04B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Atria Investments's Q1 2025 filing shows 182 new, 963 increased, 742 reduced and 138 closed positions. Its largest new stake was Invesco QQQ Trust: 143,851 shares worth $67.5M. The largest sale was OneAscent Core Plus Bond ETF, an estimated $84.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Atria Investments's largest Q1 2025 buy was Invesco QQQ Trust: 143,851 shares worth $67.5M.
  • Atria Investments added most to SPDR Gold Trust in Q1 2025, an estimated $17.7M increase.
  • Atria Investments's biggest Q1 2025 reduction was OneAscent Core Plus Bond ETF, cutting an estimated $84.2M.
  • Atria Investments fully exited iShares Morningstar Growth ETF in Q1 2025, selling an estimated $4.55M.
  • Atria Investments's ten largest holdings make up 12% of its $7.8B portfolio in Q1 2025.
  • Atria Investments opened 182 new positions and closed 138 in Q1 2025.
  • Atria Investments's portfolio value fell 2.9% quarter-over-quarter to $7.8B.

Based on Atria Investments's 13F filing for Q1 2025, filed 6 May 2025.